DIGITALHUSET VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 17318187
Skomagervej 6, 7100 Vejle
tel: 75859597

Company information

Official name
DIGITALHUSET VEJLE ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About DIGITALHUSET VEJLE ApS

DIGITALHUSET VEJLE ApS (CVR number: 17318187) is a company from VEJLE. The company recorded a gross profit of 776.1 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIGITALHUSET VEJLE ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 191.592 561.263 431.211 064.59776.14
EBIT440.25553.221 557.21- 480.24-84.36
Net earnings333.09428.221 225.15- 503.15-53.96
Shareholders equity total952.691 380.911 626.06-77.09204.48
Balance sheet total (assets)3 120.483 063.143 500.341 525.57305.67
Net debt-1 410.41- 686.49-1 735.68610.05- 270.67
Profitability
EBIT-%
ROA11.3 %18.1 %48.1 %-18.8 %-8.7 %
ROE16.4 %36.7 %81.5 %-31.9 %-6.2 %
ROI18.0 %38.5 %85.0 %-28.5 %-13.4 %
Economic value added (EVA)172.96352.921 143.70- 605.25-98.87
Solvency
Equity ratio31.3 %46.3 %47.5 %-5.1 %66.9 %
Gearing61.0 %43.4 %-1344.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.91.03.0
Current ratio1.41.81.91.03.0
Cash and cash equivalents1 991.98686.492 441.62426.50270.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.72%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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